EU

Emory University Portfolio holdings

AUM $27.7M
This Quarter Return
+0.52%
1 Year Return
+31.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$533K
Cap. Flow %
-0.34%
Top 10 Hldgs %
99.3%
Holding
187
New
13
Increased
7
Reduced
3
Closed
5

Sector Composition

1 Consumer Discretionary 0.16%
2 Financials 0.11%
3 Healthcare 0.1%
4 Technology 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KR icon
51
Kroger
KR
$44.9B
$9K 0.01%
250
MFC icon
52
Manulife Financial
MFC
$52.2B
$9K 0.01%
500
SLG icon
53
SL Green Realty
SLG
$4.04B
$9K 0.01%
105
TGT icon
54
Target
TGT
$43.6B
$9K 0.01%
155
WMT icon
55
Walmart
WMT
$774B
$9K 0.01%
120
ESV
56
DELISTED
Ensco Rowan plc
ESV
$9K 0.01%
168
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$8K 0.01%
160
DDM icon
58
ProShares Ultra Dow30
DDM
$442M
$8K 0.01%
70
HSBC icon
59
HSBC
HSBC
$224B
$8K 0.01%
150
MOV icon
60
Movado Group
MOV
$404M
$8K 0.01%
200
SBUX icon
61
Starbucks
SBUX
$100B
$8K 0.01%
105
TRIP icon
62
TripAdvisor
TRIP
$2.02B
$8K 0.01%
108
VTV icon
63
Vanguard Value ETF
VTV
$144B
$8K 0.01%
109
GAP
64
The Gap, Inc.
GAP
$8.21B
$8K 0.01%
220
DRE
65
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
580
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.2B
$7K ﹤0.01%
100
CCI icon
67
Crown Castle
CCI
$43.2B
$7K ﹤0.01%
100
CLAR icon
68
Clarus
CLAR
$139M
$7K ﹤0.01%
600
CMCSA icon
69
Comcast
CMCSA
$125B
$7K ﹤0.01%
140
COST icon
70
Costco
COST
$418B
$7K ﹤0.01%
62
DHR icon
71
Danaher
DHR
$147B
$7K ﹤0.01%
100
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7K ﹤0.01%
50
TM icon
73
Toyota
TM
$254B
$7K ﹤0.01%
60
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
200
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K ﹤0.01%
70
-7,930
-99% -$793K